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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Stub . . Document ..... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF PAY EST 8 LABOR FIRE <br />MN INC STAT 2 <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 8 MAT. FIRE <br />SUITE 20 STAT 2 <br />MANKATO MN 56001 <br />PV 79914 001 09436 12/31/2015 123115 LABOR 245,404.95 <br />Summary Total <br />PV 79915 001 09436 12/31/2015 123115 MATERIAL <br />Summary Total <br />Payment Amount <br />245,404.95 <br />277,528.25 <br />277,528.25 <br />522,933.20 <br />Total Amount to be Processed 522,933.20 <br />Total Number of Payments to be Processed <br />1 <br />